Alphabet Common Stock
(GOOGL)
|
4.8 |
$298M |
|
139k |
2138.90 |
Microsoft Corp Common Stock
(MSFT)
|
3.9 |
$240M |
|
968k |
248.31 |
Stellantis NV Common Stock
|
3.1 |
$188M |
|
14M |
14.01 |
Amazon.com Common Stock
(AMZN)
|
2.6 |
$161M |
|
65k |
2461.77 |
Bank of America Corp Common Stock
(BAC)
|
2.6 |
$158M |
|
4.8M |
32.85 |
Vanguard Mid-Cap ETF Etp
(VO)
|
2.6 |
$157M |
|
835k |
188.10 |
Visa Common Stock
(V)
|
2.5 |
$155M |
|
965k |
160.00 |
Apple Common Stock
(AAPL)
|
2.4 |
$151M |
|
1.2M |
131.10 |
Meta Platforms Common Stock
(META)
|
2.3 |
$140M |
|
563k |
248.33 |
Intuit Common Stock
(INTU)
|
2.2 |
$134M |
|
283k |
474.89 |
S&P Global Common Stock
(SPGI)
|
2.0 |
$124M |
|
356k |
348.43 |
NVIDIA Corp Common Stock
(NVDA)
|
2.0 |
$122M |
|
560k |
217.14 |
Berkshire Hathaway Common Stock
(BRK.B)
|
1.7 |
$105M |
|
474k |
220.75 |
Estee Lauder Cos Inc/The Common Stock
(EL)
|
1.7 |
$102M |
|
373k |
273.32 |
Booking Holdings Common Stock
(BKNG)
|
1.7 |
$102M |
|
57k |
1771.37 |
UnitedHealth Group Common Stock
(UNH)
|
1.6 |
$100M |
|
270k |
370.73 |
McKesson Corp Common Stock
(MCK)
|
1.5 |
$94M |
|
509k |
183.52 |
Danaher Corp Common Stock
(DHR)
|
1.5 |
$93M |
|
384k |
242.91 |
Home Depot Inc/The Common Stock
(HD)
|
1.4 |
$89M |
|
290k |
306.40 |
Moody's Corp Common Stock
(MCO)
|
1.3 |
$81M |
|
280k |
288.37 |
Costco Wholesale Corp Common Stock
(COST)
|
1.3 |
$79M |
|
188k |
419.14 |
American Express Common Stock
(AXP)
|
1.3 |
$78M |
|
642k |
120.79 |
salesforce.com Common Stock
(CRM)
|
1.2 |
$76M |
|
403k |
187.63 |
PayPal Holdings Common Stock
(PYPL)
|
1.2 |
$74M |
|
530k |
139.23 |
VeriSign Common Stock
(VRSN)
|
1.2 |
$73M |
|
387k |
187.40 |
Johnson & Johnson Common Stock
(JNJ)
|
1.1 |
$70M |
|
557k |
126.30 |
Citigroup Common Stock
(C)
|
1.1 |
$70M |
|
1.6M |
44.59 |
Mastercard Common Stock
(MA)
|
1.1 |
$69M |
|
259k |
265.29 |
IQVIA Holdings Common Stock
(IQV)
|
1.1 |
$67M |
|
323k |
208.31 |
Airbnb Common Stock
(ABNB)
|
1.1 |
$67M |
|
543k |
122.92 |
Fiserv Common Stock
(FI)
|
1.0 |
$62M |
|
810k |
76.63 |
Walt Disney Co/The Common Stock
(DIS)
|
1.0 |
$61M |
|
533k |
114.36 |
Keurig Dr Pepper Common Stock
(KDP)
|
0.9 |
$57M |
|
2.1M |
27.21 |
HCA Healthcare Common Stock
(HCA)
|
0.9 |
$56M |
|
294k |
189.69 |
Nov Common Stock
(NOV)
|
0.9 |
$55M |
|
5.5M |
10.00 |
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.8 |
$49M |
|
556k |
88.83 |
Roper Technologies Common Stock
(ROP)
|
0.8 |
$49M |
|
134k |
363.14 |
Charter Communications Common Stock
(CHTR)
|
0.8 |
$49M |
|
101k |
481.35 |
Humana Common Stock
(HUM)
|
0.8 |
$49M |
|
142k |
342.47 |
Cummins Common Stock
(CMI)
|
0.8 |
$48M |
|
299k |
161.05 |
Cars.com Common Stock
(CARS)
|
0.8 |
$48M |
|
4.0M |
11.88 |
Texas Instruments Common Stock
(TXN)
|
0.8 |
$47M |
|
341k |
139.15 |
Sherwin-Williams Co/The Common Stock
(SHW)
|
0.7 |
$46M |
|
176k |
260.00 |
NetEase Adr
(NTES)
|
0.7 |
$45M |
|
604k |
75.14 |
BorgWarner Common Stock
(BWA)
|
0.7 |
$45M |
|
1.3M |
33.28 |
Philip Morris International Common Stock
(PM)
|
0.7 |
$44M |
|
632k |
70.14 |
Twitter Common Stock
|
0.7 |
$44M |
|
1.4M |
31.91 |
Sprouts Farmers Market Common Stock
(SFM)
|
0.7 |
$44M |
|
2.0M |
21.91 |
American International Group Common Stock
(AIG)
|
0.7 |
$42M |
|
989k |
41.98 |
Procter & Gamble Co/The Common Stock
(PG)
|
0.7 |
$41M |
|
343k |
120.77 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.6 |
$39M |
|
337k |
116.91 |
Becton Dickinson and Common Stock
(BDX)
|
0.6 |
$38M |
|
205k |
185.67 |
FactSet Research Systems Common Stock
(FDS)
|
0.6 |
$38M |
|
106k |
358.82 |
PepsiCo Common Stock
(PEP)
|
0.6 |
$37M |
|
292k |
128.25 |
Automatic Data Processing Common Stock
(ADP)
|
0.6 |
$37M |
|
201k |
182.05 |
Mondelez International Common Stock
(MDLZ)
|
0.6 |
$36M |
|
736k |
48.96 |
Mettler-Toledo International Common Stock
(MTD)
|
0.6 |
$36M |
|
29k |
1253.06 |
Vanguard Small-Cap Value ETF Etp
(VBR)
|
0.6 |
$36M |
|
269k |
132.05 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.6 |
$35M |
|
307k |
115.17 |
General Motors Common Stock
(GM)
|
0.5 |
$33M |
|
770k |
43.29 |
Alibaba Group Holding Adr
(BABA)
|
0.5 |
$33M |
|
370k |
87.70 |
Constellation Brands Common Stock
(STZ)
|
0.5 |
$31M |
|
168k |
185.29 |
Big Lots Common Stock
(BIGGQ)
|
0.5 |
$31M |
|
921k |
33.26 |
Abbott Laboratories Common Stock
(ABT)
|
0.5 |
$30M |
|
285k |
103.91 |
Pfizer Common Stock
(PFE)
|
0.5 |
$29M |
|
659k |
43.60 |
Charles Schwab Corp/The Common Stock
(SCHW)
|
0.5 |
$28M |
|
457k |
62.09 |
Autodesk Common Stock
(ADSK)
|
0.5 |
$28M |
|
135k |
207.60 |
Electronic Arts Common Stock
(EA)
|
0.5 |
$28M |
|
287k |
97.38 |
Mbia Common Stock
(MBI)
|
0.4 |
$27M |
|
2.3M |
11.66 |
Broadcom Common Stock
(AVGO)
|
0.4 |
$27M |
|
55k |
491.28 |
General Dynamics Corp Common Stock
(GD)
|
0.4 |
$27M |
|
172k |
153.91 |
Fox Corp Common Stock
(FOXA)
|
0.4 |
$26M |
|
958k |
27.24 |
McDonald's Corp Common Stock
(MCD)
|
0.4 |
$26M |
|
131k |
197.92 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.4 |
$25M |
|
51k |
492.63 |
Halliburton Common Stock
(HAL)
|
0.4 |
$24M |
|
1.4M |
16.89 |
NextEra Energy Common Stock
(NEE)
|
0.4 |
$24M |
|
343k |
68.93 |
Chevron Corp Common Stock
(CVX)
|
0.4 |
$24M |
|
272k |
86.64 |
eBay Common Stock
(EBAY)
|
0.4 |
$23M |
|
473k |
49.10 |
Cisco Systems Inc/Delaware Common Stock
(CSCO)
|
0.4 |
$23M |
|
488k |
46.79 |
Union Pacific Corp Common Stock
(UNP)
|
0.4 |
$23M |
|
122k |
186.00 |
Oracle Corp Common Stock
(ORCL)
|
0.4 |
$23M |
|
350k |
64.39 |
Coca-Cola Co/The Common Stock
(KO)
|
0.4 |
$22M |
|
512k |
43.72 |
Walmart Common Stock
(WMT)
|
0.4 |
$22M |
|
208k |
106.83 |
Dollar General Corp Common Stock
(DG)
|
0.4 |
$22M |
|
127k |
174.11 |
HDFC Bank Adr
(HDB)
|
0.4 |
$22M |
|
457k |
48.04 |
Eli Lilly & Co Common Stock
(LLY)
|
0.4 |
$22M |
|
107k |
203.94 |
Adobe Common Stock
(ADBE)
|
0.3 |
$22M |
|
51k |
418.66 |
CVS Health Corp Common Stock
(CVS)
|
0.3 |
$21M |
|
272k |
76.16 |
Honeywell International Common Stock
(HON)
|
0.3 |
$21M |
|
134k |
153.94 |
World Wrestling Entertainment Common Stock
|
0.3 |
$21M |
|
564k |
36.43 |
Nike Common Stock
(NKE)
|
0.3 |
$20M |
|
164k |
123.05 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$20M |
|
353k |
56.58 |
American Tower Corp Reit
(AMT)
|
0.3 |
$19M |
|
89k |
215.95 |
Copart Common Stock
(CPRT)
|
0.3 |
$18M |
|
160k |
111.94 |
TJX Cos Inc/The Common Stock
(TJX)
|
0.3 |
$17M |
|
300k |
56.05 |
Deere & Co Common Stock
(DE)
|
0.3 |
$17M |
|
66k |
253.16 |
Goldman Sachs Group Inc/The Common Stock
(GS)
|
0.3 |
$16M |
|
56k |
282.44 |
Grupo Televisa SAB Adr
(TV)
|
0.3 |
$16M |
|
2.2M |
6.92 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.3 |
$15M |
|
243k |
63.54 |
Comcast Corp Common Stock
(CMCSA)
|
0.2 |
$15M |
|
400k |
37.16 |
Sabre Corp Common Stock
(SABR)
|
0.2 |
$15M |
|
2.3M |
6.34 |
ConocoPhillips Common Stock
(COP)
|
0.2 |
$14M |
|
270k |
53.29 |
Vail Resorts Common Stock
(MTN)
|
0.2 |
$14M |
|
59k |
242.09 |
Anthem Common Stock
(ELV)
|
0.2 |
$14M |
|
41k |
342.23 |
Netflix Common Stock
(NFLX)
|
0.2 |
$14M |
|
31k |
444.79 |
Dropbox Common Stock
(DBX)
|
0.2 |
$14M |
|
752k |
18.12 |
Descartes Systems Group Inc/The Common Stock
(DSGX)
|
0.2 |
$14M |
|
220k |
61.15 |
Republic Services Common Stock
(RSG)
|
0.2 |
$14M |
|
131k |
102.96 |
Eversource Energy Common Stock
(ES)
|
0.2 |
$13M |
|
197k |
67.17 |
Activision Blizzard Common Stock
|
0.2 |
$13M |
|
262k |
49.12 |
Amphenol Corp Common Stock
(APH)
|
0.2 |
$13M |
|
196k |
64.57 |
AvalonBay Communities Reit
(AVB)
|
0.2 |
$13M |
|
67k |
186.49 |
Equinix Reit
(EQIX)
|
0.2 |
$13M |
|
20k |
624.49 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.2 |
$12M |
|
194k |
64.28 |
iShares JP Morgan USD Emerging Markets Bond ETF Etp
(EMB)
|
0.2 |
$12M |
|
150k |
80.52 |
Westinghouse Air Brake Technologies Corp Common Stock
(WAB)
|
0.2 |
$12M |
|
174k |
68.01 |
Xylem Common Stock
(XYL)
|
0.2 |
$12M |
|
133k |
88.54 |
BlackRock Common Stock
|
0.2 |
$12M |
|
17k |
675.96 |
PNC Financial Services Group Inc/The Common Stock
(PNC)
|
0.2 |
$11M |
|
77k |
148.05 |
MetLife Common Stock
(MET)
|
0.2 |
$11M |
|
229k |
46.14 |
Brown-Forman Corp Common Stock
(BF.A)
|
0.2 |
$10M |
|
205k |
50.05 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.2 |
$10M |
|
109k |
93.79 |
Fidelity National Information Services Common Stock
(FIS)
|
0.1 |
$9.2M |
|
114k |
80.59 |
ICICI Bank Adr
(IBN)
|
0.1 |
$8.4M |
|
575k |
14.61 |
Canada Goose Holdings Common Stock
(GOOS)
|
0.1 |
$7.8M |
|
283k |
27.40 |
Helmerich & Payne Common Stock
(HP)
|
0.1 |
$7.7M |
|
443k |
17.50 |
Cheesecake Factory Inc/The Common Stock
(CAKE)
|
0.1 |
$7.7M |
|
266k |
28.90 |
Prudential Financial Common Stock
(PRU)
|
0.1 |
$7.4M |
|
93k |
79.91 |
Hess Corp Common Stock
(HES)
|
0.1 |
$7.3M |
|
133k |
54.66 |
Farfetch Common Stock
(FTCHQ)
|
0.1 |
$6.6M |
|
267k |
24.68 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$6.0M |
|
112k |
53.50 |
Jackson Financial Common Stock
(JXN)
|
0.1 |
$4.9M |
|
158k |
30.88 |
Southwest Airlines Common Stock
(LUV)
|
0.1 |
$4.4M |
|
138k |
31.63 |
iShares MSCI Turkey ETF Etp
(TUR)
|
0.1 |
$3.9M |
|
284k |
13.72 |
Yum China Holdings Common Stock
(YUMC)
|
0.1 |
$3.7M |
|
101k |
36.23 |
Exscientia Adr
(EXAI)
|
0.0 |
$2.6M |
|
178k |
14.59 |
Middleby Corp Us Domestic
|
0.0 |
$2.2M |
|
1.9M |
1.18 |
Nuvasive Us Domestic
|
0.0 |
$1.7M |
|
2.4M |
0.71 |
Pebblebrook Hotel Trust Us Domestic
|
0.0 |
$1.4M |
|
1.7M |
0.81 |
Kanzhun Adr
(BZ)
|
0.0 |
$1.2M |
|
45k |
25.75 |
Pioneer Natural Resource Us Domestic
|
0.0 |
$1.2M |
|
875k |
1.32 |
TAL Education Group Adr
(TAL)
|
0.0 |
$150k |
|
52k |
2.90 |